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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$147M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$91.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$67.4M |
| 3 |
Visa
V
|
+$59.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.8M |
| 5 |
Wolfspeed
WOLF
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Vera Bradley
VRA
$98.7M
| $1.45M | ﹤0.01% |
143,946
+14,489
| +11% | +$153K |
|
|
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
47,410
+12,597
| +36% | +$364K |
|
1453
Commercial Metals
CMC
$7.53B
| $1.45M | ﹤0.01% |
83,551
-50,679
| -38% | -$867K |
|
|
MOR
1454
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.45M | ﹤0.01% |
52,667
-5,833
| -10% | -$167K |
|
1455
Interactive Brokers
IBKR
$38.4B
| $1.44M | ﹤0.01% |
107,312
+2,164
| +2% | +$26.9K |
|
|
NSTG
1456
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.44M | ﹤0.01% |
66,596
-33,645
| -34% | -$893K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
40,571
+2,292
| +6% | +$92K |
|
1458
AtriCure
ATRC
$2.08B
| $1.44M | ﹤0.01% |
57,790
-9,061
| -14% | -$259K |
|
1459
Commercial Vehicle Group
CVGI
$147M
| $1.44M | ﹤0.01% |
199,464
-118,150
| -37% | -$865K |
|
1460
Vistra
VST
$48.2B
| $1.44M | ﹤0.01% |
+51,514
| New | +$1.23M |
|
1461
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.43M | ﹤0.01% |
30,926
-1,949
| -6% | -$89.9K |
|
|
SAFE
1462
Safehold
SAFE
$1.17B
| $1.43M | ﹤0.01% |
+22,549
| New | +$1.42M |
|
|
MIME
1463
DELISTED
Mimecast Limited
MIME
| $1.43M | ﹤0.01% |
40,013
+2,814
| +8% | +$122K |
|
1464
Transocean
RIG
$5.48B
| $1.42M | ﹤0.01% |
317,549
-13,687
| -4% | -$72.6K |
|
1465
VEON
VEON
$3.5B
| $1.42M | ﹤0.01% |
23,606
| – | – |
|
1466
Huntsman Corp
HUN
$2.1B
| $1.41M | ﹤0.01% |
57,769
-127,013
| -69% | -$2.62M |
|
1467
Unum
UNM
$13.4B
| $1.41M | ﹤0.01% |
47,920
-3,660
| -7% | -$109K |
|
1468
Emergent Biosolutions
EBS
$379M
| $1.41M | ﹤0.01% |
27,688
+818
| +3% | +$38.1K |
|
1469
iShares Select Dividend ETF
DVY
$23.8B
| $1.41M | ﹤0.01% |
13,821
+10,744
| +349% | +$1.07M |
|
|
SWP
1470
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.41M | ﹤0.01% |
14,019
-5,300
| -27% | -$528K |
|
1471
GrafTech
EAF
$184M
| $1.41M | ﹤0.01% |
11,101
-461
| -4% | -$54.8K |
|
1472
Power Integrations
POWI
$3.15B
| $1.4M | ﹤0.01% |
30,594
+15,134
| +98% | +$657K |
|
1473
Sonic Automotive
SAH
$3.56B
| $1.4M | ﹤0.01% |
43,967
+11,680
| +36% | +$316K |
|
1474
Canadian Imperial Bank of Commerce
CM
$106B
| $1.4M | ﹤0.01% |
30,580
-1,438
| -4% | -$56.5K |
|
1475
Maximus
MMS
$3.32B
| $1.39M | ﹤0.01% |
17,558
-5,201
| -23% | -$395K |
|
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SEI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, SEI Investments held 2,497 positions worth $39.1B, up 28% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SEI Investments's Q3 2019 filing shows 124 new, 1,116 increased, 952 reduced and 134 closed positions. Its largest new stake was Peloton Interactive: 86,800 shares worth $2.18M. The largest sale was Worldpay, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- SEI Investments's largest Q3 2019 buy was Peloton Interactive: 86,800 shares worth $2.18M.
- SEI Investments added most to Fidelity National Information Services in Q3 2019, an estimated $147M increase.
- SEI Investments's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $67.4M.
- SEI Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $143M.
- SEI Investments's ten largest holdings make up 25% of its $39.1B portfolio in Q3 2019.
- SEI Investments opened 124 new positions and closed 134 in Q3 2019.
- SEI Investments's portfolio value rose 28% quarter-over-quarter to $39.1B.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.